PI
GAP

Putnam Investments’s The Gap Inc GAP Stock Holding History

Putnam Investments’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.42M Buy
67,756
+40,503
+149% +$653K ﹤0.01% 806
2023
Q3 		$290K Buy
+27,253
New +$278K ﹤0.01% 1075
2020
Q2 		– Sell
-10,019
Closed -$71K – 931
2020
Q1 		$71K Sell
10,019
-200
-2% -$2.97K ﹤0.01% 818
2019
Q4 		$181K Sell
10,219
-300
-3% -$5.11K ﹤0.01% 883
2019
Q3 		$183K Sell
10,519
-46,200
-81% -$820K ﹤0.01% 879
2019
Q2 		$1.02M Buy
56,719
+46,200
+439% +$1.04M ﹤0.01% 772
2019
Q1 		$275K Sell
10,519
-366
-3% -$9.35K ﹤0.01% 837
2018
Q4 		$281K Sell
10,885
-440,940
-98% -$11.8M ﹤0.01% 888
2018
Q3 		$13M Buy
451,825
+61,564
+16% +$1.85M 0.03% 334
2018
Q2 		$12.6M Sell
390,261
-2,832
-0.7% -$87.1K 0.03% 330
2018
Q1 		$12.3M Sell
393,093
-53,024
-12% -$1.74M 0.03% 334
2017
Q4 		$15.2M Sell
446,117
-22,733
-5% -$678K 0.03% 318
2017
Q3 		$13.8M Sell
468,850
-89,222
-16% -$2.19M 0.03% 330
2017
Q2 		$12.3M Buy
558,072
+53,478
+11% +$1.27M 0.03% 341
2017
Q1 		$12.3M Buy
504,594
+171,235
+51% +$4.09M 0.03% 358
2016
Q4 		$7.48M Sell
333,359
-1,988,690
-86% -$51.2M 0.02% 458
2016
Q3 		$51.6M Sell
2,322,049
-1,163,156
-33% -$28.1M 0.12% 177
2016
Q2 		$74M Sell
3,485,205
-35,432
-1% -$754K 0.18% 138
2016
Q1 		$104M Buy
3,520,637
+724,892
+26% +$19M 0.25% 95
2015
Q4 		$69.1M Sell
2,795,745
-17,510
-0.6% -$467K 0.16% 138
2015
Q3 		$80.2M Buy
2,813,255
+636,832
+29% +$21.9M 0.18% 132
2015
Q2 		$83.1M Sell
2,176,423
-160,131
-7% -$6.32M 0.17% 135
2015
Q1 		$101M Sell
2,336,554
-544,841
-19% -$22.7M 0.2% 113
2014
Q4 		$121M Buy
2,881,395
+928,967
+48% +$36.4M 0.25% 90
2014
Q3 		$81.4M Sell
1,952,428
-508,435
-21% -$21.6M 0.17% 131
2014
Q2 		$102M Buy
2,460,863
+555,564
+29% +$22.5M 0.22% 112
2014
Q1 		$76.3M Buy
1,905,299
+1,364,185
+252% +$55.2M 0.17% 141
2013
Q4 		$21.1M Buy
541,114
+33,799
+7% +$1.32M 0.05% 319
2013
Q3 		$20.4M Buy
507,315
+242,584
+92% +$10.5M 0.05% 312
2013
Q2 		$11M Buy
+264,731
New +$10.4M 0.03% 397

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Putnam Investments's GAP Position: Q4 2023 in Review

Putnam Investments increased its The Gap Inc (GAP) stake by 149% in Q4 2023, buying an estimated $653K and bringing the position to 67,756 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Putnam Investments first reported a position in GAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $121M in Q4 2014. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • Putnam Investments held 67,756 shares of The Gap Inc worth $1.42M as of Q4 2023.
  • Putnam Investments bought 40,503 The Gap Inc shares in Q4 2023, an estimated $653K.
  • The Gap Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #806 holding.
  • Putnam Investments first reported a position in The Gap Inc in Q2 2013 and has held it in 30 quarters since.
  • Putnam Investments's The Gap Inc position peaked at $121M in Q4 2014.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.